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• <br /> • <br /> 2:41 PM Sherburne-Wright County Cable Communications Commission <br /> 06/04/19 Expenses by Vendor Detail <br /> Accrual Basis All Transactions <br /> Type Date Num Memo Account Cir Split Amount Balance <br /> Deposit 07/31/2015 Deposit nterest Income Wells Fargo Ba... -4.01 -612.10 <br /> Deposit O8/31/2015 Deposit nterest Income Wells Fargo Be... -4.07 -816.17 <br /> Deposit 10/30/2015 Deposit nterest Income Wells Fargo Be... -3.24 -819.41 <br /> Deposit 11/30/2015 Deposit nterest Income Wells Fargo Be... -2.96 -822.37 <br /> Deposit 12/31/2015 Deposit nterest Income Wells Fargo Be... -3.09 -825.46 <br /> Deposit 01/29/2016 Deposit nterest Income Wells Fargo Be... -2.54 -828.00 <br /> Deposit 02/29/2016 Deposit nterest Income Wells Fargo Ba... -2.47 -830.47 <br /> Deposit 03/31/2016 Deposit nterest Income Wells Fargo Ba... -3.81 -834.28 <br /> Deposit 04/29/2016 Deposit nterest Income Wells Fargo Be... -3.34 -837.62 <br /> Deposit 05/31/2016 Deposit nterest Income Wells Fargo Be... -3.49 -841.11 <br /> Deposit 06/30/2016 Deposit nterest Income Wells Fargo Be... -4.54 -845.65 <br /> Deposit 07/29/2016 Deposit nterest Income Wells Fargo Be... -4.43 -850.08 <br /> Deposit 08/31/2016 Deposit nterest Income Wells Fargo Be... -4.33 -854.41 <br /> Deposit 09/30/2016 Deposit nterest Income Wells Fargo Be... -3.69 -858.10 <br /> Deposit 10/31/2016 Deposit Other Income Wells Fargo Be._ -2.12 -860.22 <br /> Deposit 11/30/2016 Deposit nterest Income Wells Fargo Be... -2.08 -862.30 <br /> Deposit 01/31/2017 Deposit nterest Income Wells Fargo Be... -2.77 -865.07 <br /> Deposit 02/28/2017 Deposit nterest Income Wells Fargo Ba._ -2.34 -867.41 <br /> Deposit 03/31/2017 Deposit nterest Income Wells Fargo Be... -4.13 -871.54 <br /> Deposit 04/28/2017 Deposit nterest Income Wells Fargo Be... -3.34 -874.88 <br /> Deposit 05/31/2017 Deposit nterest Income Wells Fargo Ba... -2.39 -877.27 <br /> Deposit 06/30/2017 Deposit nterest Income Wells Fargo Be._ -3.57 -880.84 <br /> Deposit 07/31/2017 Deposit nterest Income Wells Fargo Be._ -3.62 -884.46 <br /> Deposit 08/31/2017 Deposit nterest Income Wells Fargo Ba... -3.43 -887.89 <br /> Deposit 09/30/2017 Deposit nterest Income Wells Fargo Be... -4.76 -892.65 <br /> Deposit 10/31/2017 Deposit nterest Income Wells Fargo Ba... -4.60 -897.25 <br /> Deposit 02/28/2018 Deposit nterest Income Wells Fargo Ba... -4.24 -901.49 <br /> Deposit 03/30/2018 Deposit nterest Income Wells Fargo Be... -4.58 -906.07 <br /> Deposit 04/30/2018 Deposit nterest Income Wells Fargo Be... -3.91 -909.98 <br /> Deposit 05/31/2018 Deposit nterest Income Wells Fargo Be... -3.95 -913.93 <br /> Deposit 06/29/2018 Deposit nterest Income Wells Fargo Be... -8.11 -922.04 <br /> Deposit 07/31/2018 Deposit nterest Income Wells Fargo Ba... -16.06 -938.10 <br /> Deposit 08/31/2018 Deposit nterest Income Wells Fargo Be... -15.73 -953.83 <br /> Deposit 10/31/2018 Deposit nterest Income Wells Fargo Be... -14.72 -968.55 <br /> Deposit 11/30/2018 Deposit nterest Income Wells Fargo Ba... -13.86 -982.41 <br /> Deposit 02/28/2019 Deposit nterest Income Wells Fargo Ba... -15.58 -997.99 <br /> Deposit 05/06/2019 Deposit Other Income Wells Fargo Ba._ -1,275.00 -2,272.99 <br /> Deposit 05/06/2019 Deposit nterest Income Wells Fargo Be._ -21.09 -2,294.08 <br /> Total Wells Fargo Bank -2,294.08 -2,294.08 <br /> Wes Olson Electric <br /> Check 04/05/2019 4198 Wire New Monitor In Meeting Room Monticello Wells Fargo Ba... 139.43 139.43 <br /> Total Wes Olson Electric 139.43 139.43 <br /> TOTAL 5,542,546.29 5,542,546.29 <br /> Page 55 <br />